Jack

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Jack

Jack

@JackInvestss

21yo Business Undergrad | Documenting my journey to financial freedom | Long-term Value Trading | $AMD $MSFT $AMZN $AMPX $CRDO | Focusing on TFSA growth 🇨🇦

Canada Katılım Kasım 2024
300 Takip Edilen171 Takipçiler
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Jack
Jack@JackInvestss·
Hi FinTwit! I’m Jack. I’m 21, a business student based in Canada, and a long-term investor. I’m starting this account to document my path toward eventually becoming financially free. The first major milestone on that journey? Scaling my portfolio to $100,000 by the end of 2026. 🧵
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Jack
Jack@JackInvestss·
$MSFT dip buys were too obvious
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Jack@JackInvestss·
Portfolio Update
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Shen Lao
Shen Lao@shentrades·
i want to be honest with you. i have 200 followers. i'm not a guru. i'm not financially free. i'm a 32-year-old with two full-time marketing jobs who started taking trading seriously one month ago. but here's what happened in that month. i made a decision: no more setup hopping. no more watching 10 different tickers. no more indicators i don't fully understand. just $SPY. just 0DTE options. just one 90-minute window every morning. and just psychological levels — the whole dollar strikes where price tends to react because that's where everyone's orders cluster. no EMA. no VWAP. no RSI. nothing. just price. i ran that for a full month. ~100 trades. 17 wins. 3 losses. +$4,064 on a $3,000 account. my worst day was -$1,860 and i genuinely thought about quitting. i didn't. i came back the next day, stuck to the rules, and finished the month green. i wrote every single thing i learned into a playbook — the levels i watch, how i size trades, when i add, when i walk away, the psychology stuff that almost killed my account, and two full trade examples with charts. i'm giving it away free because i'm 200 followers deep and i just want to share what's working while it's fresh. if you're still jumping between setups, this isn't for you yet. if you've found something that works but can't stay consistent — i think this helps. comment "0dte" and i'll DM it to you. this is my most revamped version*
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Jack
Jack@JackInvestss·
Setting this shit on fire $TE
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Jack
Jack@JackInvestss·
So 🔥 Thanks for the merch $TE
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Jack
Jack@JackInvestss·
@jwtrading0 Fair point. Could be that it’s just higher beta than most. Anyways, bummer that even if results are good tmrw, macro environment is shit so I wouldn’t expect a big pop
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Jw
Jw@jwtrading0·
@JackInvestss You realize the whole market took a shit right?
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Jack
Jack@JackInvestss·
If $TE was going to a deliver a blowout quarter, I doubt it would have fallen by this much in a span of a week.
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Jack
Jack@JackInvestss·
Gad I trimmed some $AMD yesterday
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Jack
Jack@JackInvestss·
@Financebroooo99 Appreciate the insight my friend! I like what I’m seeing too. Took a starter position and gonna be adding on dips. Looking forward to reading more of your write up’s. You do an amazing job.
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lavii
lavii@Financebroooo99·
I think the balance sheet is in a good place for $WLDN, my only issue with the Income statement was revenue growth cause like 70% rev growth in 6 years is not good in this market, but inflection point is here with acceleration on this front as can be seen in the estimates panel for 2026 & 2027, FCF also going parabolic alongside NI & EBITDA which is good. I really hope we see further acceleration in gross margin and NI margin & margin profile as a whole for $WLDN, dont get me wrong its not bad (the delta is linear and mkt only pays growth multipels for exponentials for the last 3 years atleast) but there is significant room for improvement which I think we'll see some signs of this year. Overall based on last 2 years there are definitely signs of true inflection point in the underlying business & that combines with a lets say the realistic P/E should be close to 20, EV/S close to 1.35, EV/EBITDA at 12 realistically given the firms past performance I think overall thats a very reasonable valuation for this firm. Over the next 4 quarters my eyes will primarily focus on the profitability metrics and their Delta QoQ and YoY and topline revenue growth number. I'm bullish!! $WLDN 🚀🚀
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lavii
lavii@Financebroooo99·
I'm bored can someone give me tickers to analyze from a fundamentals perspective??
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lavii
lavii@Financebroooo99·
@JackInvestss I like it, good eps eps growth. Reasonable multiples too. Ima go do a DD. Thanks!
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Jack
Jack@JackInvestss·
Sold 24 shares of $AMD Too heavily weighted in my portfolio. Trimmin on this pump is the correct move.
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Jack
Jack@JackInvestss·
Bought 6 shares of $MSFT today.
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Jack@JackInvestss·
$TE getting touched fr
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Jack
Jack@JackInvestss·
I be lackin on the posts fr….
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Jack
Jack@JackInvestss·
Sold my calls too early
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Jack
Jack@JackInvestss·
Small options account doing good
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Jack
Jack@JackInvestss·
Is this good
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Jack
Jack@JackInvestss·
First time doing options Tbh, no clue what’s going on
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Jack
Jack@JackInvestss·
Let me get back above 50k again plsssss.
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